History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 845,000 +0 0.08% 735,150
2025-10-13 2025-10-09 0.930 845,000 +0 0.08% 785,850
2025-10-10 2025-10-08 0.950 845,000 +15,000 0.08% 802,750
2025-09-30 2025-09-26 0.950 830,000 +75,000 0.08% 788,500
2025-09-29 2025-09-25 1.070 755,000 +155,000 0.07% 807,850
2025-09-25 2025-09-23 0.870 600,000 +600,000 0.06% 522,000
2013-04-10 2013-04-08 0.699 0 -8,446
2013-04-09 2013-04-05 0.687 8,446 +8,446 0.00% 5,800
2013-04-08 2013-04-03 0.746 0 -8,446
2013-04-05 2013-04-02 0.746 8,446 +8,446 0.00% 6,300
2013-03-20 2013-03-18 0.781 0 -16,892
2013-03-19 2013-03-15 0.805 16,892 -8,447 0.00% 13,600
2013-03-18 2013-03-14 0.841 25,339 +8,447 0.00% 21,300
2013-03-14 2013-03-12 0.829 16,892 -8,447 0.00% 14,000
2013-03-13 2013-03-11 0.912 25,339 +8,447 0.00% 23,100
2013-03-01 2013-02-27 0.781 16,892 +16,892 0.00% 13,200
2011-10-07 2011-10-04 0.607 0 -8,236
2011-09-09 2011-09-07 0.874 8,236 +112 0.00% 7,197
2011-06-03 2011-06-01 1.428 8,124 -8,125 0.00% 11,599
2011-06-01 2011-05-30 1.366 16,249 -24,373 0.00% 22,200
2011-05-31 2011-05-27 1.317 40,622 +32,498 0.01% 53,499
2011-05-16 2011-05-12 1.723 8,124 -24,374 0.00% 13,999
2011-05-12 2011-05-09 1.838 32,498 +24,374 0.00% 59,735
2011-05-11 2011-05-06 1.888 8,124 +127 0.00% 15,339
2011-04-14 2011-04-12 1.838 7,997 -15,995 0.00% 14,699
2011-04-07 2011-04-04 1.788 23,992 -39,987 0.00% 42,900
2011-04-06 2011-04-01 1.751 63,979 +55,982 0.01% 112,000
2011-03-31 2011-03-29 1.888 7,997 -15,995 0.00% 15,099
2011-03-30 2011-03-28 1.888 23,992 +7,997 0.00% 45,300
2011-03-29 2011-03-25 1.938 15,995 -15,994 0.00% 31,001
2011-03-28 2011-03-24 1.888 31,989 -15,995 0.00% 60,399
2011-03-25 2011-03-23 1.876 47,984 +15,995 0.01% 90,000
2011-03-23 2011-03-21 2.001 31,989 -15,995 0.00% 63,999
2011-03-22 2011-03-18 1.838 47,984 -7,998 0.01% 88,200
2011-03-18 2011-03-16 1.863 55,982 +7,998 0.01% 104,301
2011-03-17 2011-03-15 1.863 47,984 +15,995 0.01% 89,400
2011-03-14 2011-03-10 1.988 31,989 -23,993 0.00% 63,599
2011-03-10 2011-03-08 2.101 55,982 -7,997 0.01% 117,601
2011-03-09 2011-03-07 2.101 63,979 +31,990 0.01% 134,400
2011-03-08 2011-03-04 2.151 31,989 -15,995 0.00% 68,799
2011-03-07 2011-03-03 2.163 47,984 -31,990 0.01% 103,800
2011-03-04 2011-03-02 2.213 79,974 +15,995 0.01% 177,001
2011-03-03 2011-03-01 2.163 63,979 -31,989 0.01% 138,400
2011-03-02 2011-02-28 2.201 95,968 +71,976 0.01% 211,199
2011-03-01 2011-02-25 2.213 23,992 -23,992 0.00% 53,100
2011-02-28 2011-02-24 1.913 47,984 -63,979 0.01% 91,800
2011-02-25 2011-02-23 1.838 111,963 +71,976 0.02% 205,800
2011-02-23 2011-02-21 2.101 39,987 -3,998 0.01% 84,000
2011-02-22 2011-02-18 2.063 43,985 +35,988 0.01% 90,749
2011-02-21 2011-02-17 2.076 7,997 -91,970 0.00% 16,599
2011-02-18 2011-02-16 2.026 99,967 +35,988 0.01% 202,500
2011-02-16 2011-02-14 1.851 63,979 +15,995 0.01% 118,400
2011-02-15 2011-02-11 1.901 47,984 +15,995 0.01% 91,200
2011-02-11 2011-02-09 1.701 31,989 -23,993 0.00% 54,399
2011-02-08 2011-02-02 1.726 55,982 -23,992 0.01% 96,601
2011-02-07 2011-01-31 1.701 79,974 -23,992 0.01% 136,001
2011-02-01 2011-01-28 1.701 103,966 +87,971 0.01% 176,801
2011-01-28 2011-01-26 1.638 15,995 -7,997 0.00% 26,200
2011-01-27 2011-01-25 1.638 23,992 -23,992 0.00% 39,300
2011-01-25 2011-01-21 1.601 47,984 -23,992 0.01% 76,800
2011-01-21 2011-01-19 1.601 71,976 +23,992 0.01% 115,200
2011-01-18 2011-01-14 1.613 47,984 +15,995 0.01% 77,400
2011-01-12 2011-01-10 1.638 31,989 -71,977 0.00% 52,399
2011-01-10 2011-01-06 1.688 103,966 -63,979 0.01% 175,501
2011-01-07 2011-01-05 1.713 167,945 +63,979 0.02% 287,701
2011-01-06 2011-01-04 1.751 103,966 +71,977 0.01% 182,001
2011-01-04 2010-12-31 1.701 31,989 -7,998 0.00% 54,399
2010-12-29 2010-12-24 1.638 39,987 -7,997 0.01% 65,500
2010-12-28 2010-12-22 1.638 47,984 +15,995 0.01% 78,600
2010-12-14 2010-12-10 1.651 31,989 -7,998 0.00% 52,799
2010-12-10 2010-12-08 1.701 39,987 -15,995 0.01% 68,000
2010-12-08 2010-12-06 1.701 55,982 +15,995 0.01% 95,201
2010-12-03 2010-12-01 1.801 39,987 -39,987 0.01% 72,000
2010-12-02 2010-11-30 1.701 79,974 +31,990 0.01% 136,001
2010-12-01 2010-11-29 1.651 47,984 -7,998 0.01% 79,200
2010-11-30 2010-11-26 1.488 55,982 +15,995 0.01% 83,301
2010-11-26 2010-11-24 1.488 39,987 -15,995 0.01% 59,500
2010-11-25 2010-11-23 1.488 55,982 +15,995 0.01% 83,301
2010-11-15 2010-11-11 1.826 39,987 -7,997 0.01% 73,000
2010-11-12 2010-11-10 1.876 47,984 +31,989 0.01% 90,000
2010-11-09 2010-11-05 1.688 15,995 +15,995 0.00% 27,000
2010-10-26 2010-10-22 1.275 0 -15,995
2010-10-11 2010-10-07 1.263 15,995 +15,995 0.00% 20,200
2010-02-03 2010-02-01 0.997 0 -15,643
2010-01-29 2010-01-27 0.959 15,643 +15,643 0.00% 15,000
2009-05-07 2009-05-05 0.494 0 -73,950
2009-05-06 2009-05-04 0.494 73,950 +73,950 0.01% 36,500
2008-12-30 2008-12-24 0.514 0 -48,067
2008-12-15 2008-12-11 0.527 48,067 -25,883 0.01% 25,350
2008-12-12 2008-12-10 0.554 73,950 +73,950 0.01% 41,000
2008-10-14 2008-10-10 1.041 0 -3,697
2008-09-11 2008-09-09 1.386 3,697 +90 0.00% 5,125
2008-05-19 2008-05-15 1.490 3,607 +83 0.00% 5,374
2007-10-16 2007-10-12 1.561 3,524 +3,524 0.00% 5,500
2007-08-06 2007-08-02 1.717 0 -20,787
2007-07-19 2007-07-17 1.746 20,787 +20,787 0.00% 36,300
2007-06-26 2007-06-22 1.804 0

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